Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NFLX | NETFLIX INC | Communication Services | 14,981.0 | $1.4M | 0.11% | -13K | -46.0% | $96.15 | -9.2% |
| 202 | YOU | CLEAR SECURE INC | Technology | 29,594.0 | $1.4M | 0.11% | +2K | +8.8% | $48.41 | +28.8% |
| 203 | SNOW | SNOWFLAKE INC | Technology | 9,433.0 | $1.4M | 0.11% | +3K | +36.4% | $150.82 | +16.2% |
| 204 | TSLA | TESLA INC | Consumer Cyclical | 3,826.0 | $1.4M | 0.11% | +51.0 | +1.4% | $371.75 | +18.5% |
| 205 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 31,497.0 | $1.4M | 0.11% | -3K | -7.9% | $45.06 | +15.3% |
| 206 | TEL | TE CONNECTIVITY PLC | Technology | 6,685.0 | $1.4M | 0.10% | +6K | +1636.4% | $209.02 | -0.1% |
| 207 | GE | GE AEROSPACE | Industrials | 4,921.0 | $1.4M | 0.10% | -332.0 | -6.3% | $283.79 | +11.8% |
| 208 | TOTL | SSGA ACTIVE ETF TR | — | 35,134.0 | $1.4M | 0.10% | -1K | -3.5% | $39.73 | -0.7% |
| 209 | XLV | SELECT SECTOR SPDR TRUST | — | 9,482.0 | $1.4M | 0.10% | +683.0 | +7.8% | $146.61 | +1.5% |
| 210 | CGCP | CAPITAL GROUP FIXED INCOME ETF | — | 61,763.0 | $1.4M | 0.10% | +61K | +5827.4% | $22.34 | -0.0% |
| 211 | VXF | VANGUARD INDEX FUNDS | — | 6,690.0 | $1.4M | 0.10% | -242.0 | -3.5% | $205.81 | +13.7% |
| 212 | FTC | FIRST TR LARGE CAP GROWTH | — | 8,929.0 | $1.4M | 0.10% | -411.0 | -4.4% | $154.15 | +18.7% |
| 213 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 8,257.0 | $1.4M | 0.10% | +2K | +29.8% | $165.35 | +10.1% |
| 214 | GSK | GSK PLC | Healthcare | 24,593.0 | $1.4M | 0.10% | -6K | -20.3% | $55.19 | -6.5% |
| 215 | HYDB | ISHARES TR | — | 29,100.0 | $1.4M | 0.10% | +28K | +2466.1% | $46.52 | +0.8% |
| 216 | ET | ENERGY TRANSFER LP | Energy | 70,053.0 | $1.4M | 0.10% | +3K | +5.1% | $19.30 | +0.2% |
| 217 | EPD | ENTERPRISE PRODUCTS PARTNERS | Energy | 35,576.0 | $1.3M | 0.10% | +2K | +6.5% | $37.84 | +0.4% |
| 218 | — | EXPAND ENERGY CORPORATION | — | 12,197.0 | $1.3M | 0.10% | +1K | +10.3% | $109.78 | — |
| 219 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 61,886.0 | $1.3M | 0.10% | +25K | +66.2% | $21.62 | +16.0% |
| 220 | PAVE | GLOBAL X FDS | — | 26,329.0 | $1.3M | 0.10% | +237.0 | +0.9% | $50.81 | +11.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.0%
Financial Services
19.1%
Industrials
12.3%
Utilities
9.3%
Consumer Cyclical
7.8%
Healthcare
7.4%
Energy
7.1%
Communication Services
5.7%
Consumer Defensive
5.6%
Real Estate
2.9%